SC

Sepio Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$6.01M
3
+$4.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.61M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.21M

Top Sells

1
+$10.2M
2
+$7.24M
3
+$6.72M
4
VTV icon
Vanguard Value ETF
VTV
+$6.68M
5
CPNG icon
Coupang
CPNG
+$5.1M

Sector Composition

1 Technology 10.81%
2 Healthcare 7.08%
3 Financials 5.3%
4 Consumer Discretionary 4.4%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.33%
14,527
-3,432
52
$3.84M 0.32%
14,609
-3,116
53
$3.83M 0.32%
5,806
-813
54
$3.76M 0.32%
23,617
-5,340
55
$3.72M 0.31%
39,545
+10,492
56
$3.65M 0.31%
112,712
-25,472
57
$3.62M 0.3%
23,001
-4,696
58
$3.61M 0.3%
+70,718
59
$3.39M 0.29%
49,994
-35,873
60
$3.38M 0.28%
6,412
+526
61
$3.34M 0.28%
13,738
-3,101
62
$3.31M 0.28%
22,748
-5,064
63
$3.31M 0.28%
89,387
-82,566
64
$3.31M 0.28%
65,474
-13,828
65
$3.25M 0.27%
7,930
-1,857
66
$3.24M 0.27%
105,886
-59,994
67
$3.23M 0.27%
16,916
-449
68
$3.23M 0.27%
95,244
-53,318
69
$3.21M 0.27%
+141,921
70
$3.2M 0.27%
6,300
71
$3.19M 0.27%
26,753
-6,345
72
$3.18M 0.27%
81,406
-93,909
73
$3.17M 0.27%
35,121
-12,967
74
$3.11M 0.26%
14,564
+12
75
$3.06M 0.26%
6,402
+29
1 2
3
4 5